61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,4 | -0,8 | -154,8 |
EBITDA | 3,8 | 4,4 | 2,5 | -44,4 |
Short time liabilities | 4,3 | 4,9 | 5,3 | 8 |
Equity capital | 16,1 | 15,8 | 14,7 | -6,5 |
Operating profit (EBIT) | 1,5 | 1,9 | -0,1 | -102,6 |
Assets | 27,8 | 27,3 | 25,3 | -7,6 |
Net profit (loss) | 0,9 | 1 | -1,1 | -209 |
Cash | 1 | 0,4 | 0,3 | -21,6 |
Liabilities and provisions for liabilities | 11,8 | 11,6 | 10,5 | -9,3 |
Net income from sale | 17,4 | 19,5 | 22,3 | 14,5 |
Working assets | 2,6 | 1,6 | 1,4 | -15,8 |
Depreciation | 2,3 | 2,5 | 2,5 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 6,6 | -7,7 | -14,3 |
Equity capital to total assets | 57,8 | 57,6 | 58,3 | 0,7 |
Gross profit margin | 7 | 7,1 | -3,4 | -10,5 |
EBITDA Margin | 21,7 | 22,8 | 11,1 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 92 | 87 | -5 |
Current financial liquidity indicator | 0.540948748588562 | 0.31237852573394775 | 0.24002893269062042 | -0,1 |
Net dept to EBITDA | 1.6025841236114502 | 1.4311273097991943 | 2.2571115493774414 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane